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A2P1Z4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV | EUR | 84,71 | 17.4. |   | -3,30 | 1,88 | 1,21 | 9,54 |  | A2P10D | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR | EUR | 98,01 | 17.4. | | -3,30 | 1,89 | 1,19 | 9,54 | | A1CS2Y | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION GBP HEDGED | GBP | 164,83 | 17.4. |  | -1,77 | 4,80 | -2,37 | 9,46 | | A1CTEJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION AUD HEDGED | AUD | 135,91 | 17.4. | | -2,72 | 2,77 | -7,79 | 9,43 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 182,54 | 16.4. | | -3,39 | -0,03 | -1,49 | 9,35 | | A2JBJQ | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION CHF HEDGED | CHF | 103,13 | 16.4. | | -0,25 | 2,28 | -3,42 | 9,34 | | A2N8HG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND U DISTRIBUTION AUD HEDGED M | AUD | 97,20 | 17.4. | | 0,02 | 4,33 | 7,29 | 9,34 | | A1JEFG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION SEK HEDGED | SEK | 1,035,18 | 17.4. | | 0,65 | 4,85 | 4,50 | 9,31 | | A2JJBU | SCHRODER GAIA HELIX C ACCUMULATION GBP HEDGED | GBP | 109,00 | 16.4. | | -4,13 | -1,76 | 1,93 | 9,24 | | A2N90J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR | EUR | 109,85 | 17.4. | | -0,82 | 7,33 | -0,54 | 9,22 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 15,31 | 17.4. | | -13,35 | -3,60 | -9,36 | 9,13 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 156,11 | 17.4. | | 2,80 | 7,85 | 4,39 | 9,11 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,79 | 17.4. | | 2,80 | 7,85 | 4,39 | 9,10 | | A0F5EQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD | USD | 156,41 | 17.4. | | -2,48 | 4,10 | -20,79 | 9,08 | | A0YCGT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION PLN HEDGED | PLN | 117,26 | 17.4. | | 2,99 | 4,04 | 12,55 | 9,03 | | A2JDNE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 ACCUMULATION USD | USD | 123,93 | 17.4. | | 0,61 | 6,53 | 8,20 | 9,03 | | A2JDNF | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 DISTRIBUTION USD MV | USD | 88,76 | 17.4. | | 0,61 | 6,53 | 8,19 | 9,02 | | A2AP9W | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR | EUR | 111,86 | 17.4. | | 0,29 | 4,66 | 8,03 | 9,02 | | A2AP9X | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR | EUR | 89,96 | 17.4. | | 0,29 | 4,66 | 8,03 | 9,02 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 123,81 | 17.4. | | -0,21 | 2,94 | 4,42 | 9,00 | |
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